江崎グリコ【2206】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q19	2Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	37,110	44,611	46,983	50,941	54,566	60,903	63,884	96,018	97,318	106,786	107,093	104,336	102,470	110,301	106,762	103,601	92,182	96,409	99,640	87,544	94,291	96,331	97,904	94,998	94,137	97,392	102,026	97,648	91,298	97,906	91,705	84,286	86,622	97,611	97,199	58,515	61,445	54,175	60,243	53,629	51,836	55,168
有価証券	-	29,248	23,579	22,947	11,395	9,289	9,075	6,640	3,238	3,334	6,479	4,026	2,240	1,932	1,646	1,655	1,645	3,661	3,624	5,968	6,159	3,142	3,020	731	201	206	209	219	228	242	241	226	230	237	-	-	-	-	-	-	-	-	-
売掛金	-	33,078	37,688	37,595	35,113	38,265	40,267	39,633	36,832	39,095	45,662	39,841	41,360	42,924	44,398	40,476	40,128	43,806	41,946	43,788	37,702	40,785	41,472	43,520	35,717	38,441	38,982	42,898	35,944	38,625	40,691	45,372	36,999	42,146	51,816	48,433	46,414	40,923	41,896	49,973	37,749	41,558	44,397
商品及び製品	-	11,060	12,762	11,258	12,451	14,160	13,127	12,692	13,460	14,807	13,753	13,540	13,992	15,816	13,888	14,647	16,237	17,507	14,196	14,061	16,529	18,559	16,240	13,593	16,140	18,449	16,564	15,000	17,849	19,152	19,134	17,861	20,520	22,028	18,936	16,724	18,694	22,429	22,076	20,516	23,752	27,295	23,990
流動資産合計	-	132,322	141,177	139,910	131,335	136,670	143,046	142,202	170,199	173,711	191,920	183,565	181,357	181,491	188,943	182,141	180,171	175,860	175,609	184,352	169,239	178,195	179,743	177,813	168,344	170,810	171,614	178,626	173,558	173,019	182,091	178,168	165,150	175,940	195,455	188,464	150,042	154,516	151,287	165,424	150,033	157,940	160,996
有形固定資産	-	72,707	78,222	78,926	82,577	81,605	83,075	84,852	89,382	88,358	87,918	91,117	91,814	92,198	92,859	94,781	99,465	101,477	99,793	99,807	97,984	97,012	96,552	97,584	97,794	98,489	98,515	101,080	105,037	106,870	110,576	110,038	110,511	111,483	113,041	111,459	112,126	111,852	110,010	111,846	107,845	106,412	106,165
投資有価証券	-	47,534	41,906	42,977	37,922	38,385	38,365	39,650	39,842	41,611	41,498	45,417	42,958	46,059	46,927	40,147	41,799	41,823	42,465	35,302	32,284	34,238	34,817	35,392	40,230	41,483	44,141	41,627	42,878	46,867	42,494	39,265	40,256	46,330	48,053	46,840	49,077	53,206	47,828	46,694	46,637	51,448	54,490
固定資産合計	-	142,979	144,135	145,684	143,639	143,499	144,811	148,250	153,919	152,750	152,187	159,815	161,840	165,262	167,021	162,147	168,281	169,820	168,926	159,460	155,147	157,346	159,216	162,267	169,086	172,261	176,225	178,118	184,842	191,988	193,094	190,888	193,244	201,504	206,329	207,278	211,605	217,698	210,576	212,347	207,162	211,068	212,494
総資産	-	275,302	285,312	285,594	274,974	280,170	287,857	290,452	324,118	326,461	344,108	343,380	343,198	346,753	355,965	344,289	348,452	345,681	344,536	343,812	324,386	335,541	338,959	340,081	337,431	343,071	347,839	356,745	358,401	365,007	375,185	369,056	358,395	377,444	401,785	395,743	361,648	372,215	361,864	377,771	357,196	369,009	373,490
買掛金	-	29,564	33,567	32,482	28,396	33,190	33,472	33,879	29,200	33,442	39,718	34,885	33,872	39,600	38,623	35,878	33,831	38,444	32,762	36,020	29,890	33,039	31,362	32,552	28,371	30,224	29,472	32,373	28,968	31,721	33,586	36,430	29,810	32,957	42,270	38,326	31,982	36,787	34,960	38,680	32,971	37,837	36,154
短期借入金	-	7,621	4,668	4,356	5,218	5,245	1,781	228	1,126	1,003	1,083	832	842	188	188	188	417	222	188	244	170	359	232	232	232	232	232	232	255	180	-	-	-	-	-	-	-	25	22	10	7	7,004	2,802
一年内返済予定の長期借入金	-	4,000	4,271	4,493	501	478	439	436	486	244	246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	78,729	83,273	81,646	76,795	78,451	80,478	77,394	75,426	74,163	84,979	77,607	78,843	79,225	82,969	76,973	81,749	84,441	78,804	80,689	66,536	70,223	72,466	75,590	62,858	65,532	65,925	72,150	66,114	67,897	76,646	79,875	95,440	100,869	119,545	115,991	71,287	78,382	78,822	86,612	73,607	84,212	82,055
長期借入金	-	1,343	973	493	501	239	1,139	672	644	573	543	475	443	362	329	272	220	131	107	-	-	464	417	345	290	213	156	77	-	-	-	-	-	-	-	-	-	165	165	155	155	155	155
固定負債合計	-	21,734	20,846	20,694	19,027	18,903	19,518	19,318	50,257	49,180	49,170	50,298	49,566	48,785	48,294	45,935	45,849	45,124	45,085	42,207	41,260	42,353	41,783	41,939	44,109	43,320	43,637	43,416	45,332	46,150	44,908	44,421	14,707	16,534	16,832	16,635	18,172	19,451	17,303	18,560	17,606	18,154	18,854
総負債	-	100,464	104,120	102,340	95,822	97,355	99,996	96,713	125,684	123,344	134,150	127,905	128,409	128,011	131,264	122,908	127,598	129,565	123,890	122,897	107,797	112,576	114,249	117,530	106,968	108,852	109,563	115,567	111,447	114,048	121,555	124,296	110,147	117,404	136,378	132,626	89,459	97,833	96,125	105,173	91,214	102,366	100,909
資本金及び資本剰余金	-	15,257	15,526	15,557	15,589	15,633	16,821	16,822	16,822	16,822	16,822	16,868	16,868	16,868	16,868	16,771	16,772	16,772	15,232	15,232	15,232	15,245	15,245	17,252	17,718	17,732	17,732	17,732	17,732	17,740	17,740	17,667	17,667	17,667	17,667	17,667	17,667	14,906	15,003	15,003	15,003	15,003	15,003
利益剰余金	-	144,566	152,798	155,090	155,190	159,435	165,468	169,570	170,706	173,965	180,083	182,207	182,627	185,587	190,589	191,162	190,892	192,694	196,564	197,881	198,496	202,203	204,783	205,821	206,828	211,429	213,805	214,795	214,961	216,352	219,497	217,184	218,871	222,458	225,090	226,230	228,807	227,354	229,041	228,938	228,527	229,817	230,439
株主資本	145,504	174,838	181,191	183,253	179,151	182,815	187,860	193,739	198,434	203,117	209,958	215,475	214,788	218,742	224,701	221,380	220,853	216,115	220,646	220,915	216,589	222,964	224,709	222,551	230,463	234,219	238,276	241,177	246,953	250,959	253,630	244,760	248,247	260,040	265,407	263,116	272,188	274,381	265,738	272,598	265,982	266,642	272,581

江崎グリコ【2206】 業績推移・財務諸表

江崎グリコ【2206】業績推移・財務諸表